Canandaigua National Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.92M | Buy |
+47,806
| New | +$8.9M | 0.67% | 33 |
|
|
2025
Q4 | $7.38M | Sell |
48,454
-773
| -2% | -$118K | 0.66% | 32 |
|
|
2025
Q3 | $7.64M | Sell |
49,227
-2,240
| -4% | -$347K | 0.67% | 30 |
|
|
2025
Q2 | $7.37M | Buy |
51,467
+672
| +1% | +$94.7K | 0.68% | 31 |
|
|
2025
Q1 | $8.5M | Sell |
50,795
-515
| -1% | -$80.6K | 0.85% | 24 |
|
|
2024
Q4 | $7.43M | Sell |
51,310
-5,083
| -9% | -$778K | 0.73% | 31 |
|
|
2024
Q3 | $8.3M | Sell |
56,393
-2,544
| -4% | -$379K | 0.79% | 29 |
|
|
2024
Q2 | $9.22M | Sell |
58,937
-355
| -0.6% | -$56.6K | 1% | 22 |
|
|
2024
Q1 | $9.35M | Sell |
59,292
-2,025
| -3% | -$306K | 1.38% | 14 |
|
|
2023
Q4 | $9.15M | Buy |
61,317
+2,512
| +4% | +$380K | 1.41% | 13 |
|
|
2023
Q3 | $9.92M | Buy |
58,805
+1,186
| +2% | +$192K | 1.61% | 11 |
|
|
2023
Q2 | $9.07M | Sell |
57,619
-199
| -0.3% | -$31.9K | 1.47% | 12 |
|
|
2023
Q1 | $9.43M | Buy |
+57,818
| New | +$9.69M | 1.59% | 12 |
|
|
2020
Q1 | $5.17M | Buy |
71,328
+1,090
| +2% | +$108K | 1.09% | 25 |
|
|
2019
Q4 | $8.46M | Sell |
70,238
-349
| -0.5% | -$41.1K | 1.43% | 12 |
|
|
2019
Q3 | $8.37M | Buy |
70,587
+2,533
| +4% | +$308K | 1.48% | 13 |
|
|
2019
Q2 | $8.47M | Buy |
68,054
+1,785
| +3% | +$216K | 1.56% | 13 |
|
|
2019
Q1 | $8.16M | Buy |
66,269
+995
| +2% | +$118K | 1.56% | 11 |
|
|
2018
Q4 | $7.1M | Sell |
65,274
-298
| -0.5% | -$34.5K | 1.5% | 13 |
|
|
2018
Q3 | $8.02M | Sell |
65,572
-132
| -0.2% | -$16K | 1.43% | 12 |
|
|
2018
Q2 | $8.31M | Buy |
65,704
+1,991
| +3% | +$247K | 1.59% | 10 |
|
|
2018
Q1 | $7.27M | Buy |
63,713
+5,289
| +9% | +$632K | 0.93% | 23 |
|
|
2017
Q4 | $7.31M | Buy |
58,424
+1,877
| +3% | +$223K | 1.32% | 17 |
|
|
2017
Q3 | $6.64M | Buy |
56,547
+6,625
| +13% | +$723K | 1.26% | 20 |
|
|
2017
Q2 | $5.21M | Sell |
49,922
-1,194
| -2% | -$126K | 1.07% | 24 |
|
|
2017
Q1 | $5.49M | Sell |
51,116
-6,526
| -11% | -$732K | 1.62% | 14 |
|
|
2016
Q4 | $6.78M | Buy |
57,642
+1,250
| +2% | +$136K | 2.04% | 10 |
|
|
2016
Q3 | $5.8M | Sell |
56,392
-1,197
| -2% | -$122K | 1.68% | 13 |
|
|
2016
Q2 | $6.04M | Buy |
57,589
+759
| +1% | +$76.3K | 1.72% | 11 |
|
|
2016
Q1 | $5.42M | Buy |
56,830
+8,537
| +18% | +$747K | 1.59% | 16 |
|
|
2015
Q4 | $4.34M | Sell |
48,293
-1,364
| -3% | -$123K | 1.33% | 22 |
|
|
2015
Q3 | $3.92M | Buy |
49,657
+718
| +1% | +$60.4K | 1.26% | 21 |
|
|
2015
Q2 | $4.72M | Buy |
48,939
+1,489
| +3% | +$156K | 1.38% | 19 |
|
|
2015
Q1 | $4.98M | Buy |
47,450
+4,766
| +11% | +$509K | 1.5% | 16 |
|
|
2014
Q4 | $4.79M | Buy |
42,684
+883
| +2% | +$100K | 1.53% | 13 |
|
|
2014
Q3 | $4.99M | Sell |
41,801
-100
| -0.2% | -$12.8K | 1.65% | 13 |
|
|
2014
Q2 | $5.47M | Sell |
41,901
-1,581
| -4% | -$197K | 1.82% | 13 |
|
|
2014
Q1 | $5.17M | Buy |
43,482
+247
| +0.6% | +$28.7K | 1.75% | 13 |
|
|
2013
Q4 | $5.4M | Sell |
43,235
-735
| -2% | -$88.8K | 1.9% | 12 |
|
|
2013
Q3 | $5.34M | Buy |
43,970
+85
| +0.2% | +$10.4K | 2.03% | 12 |
|
|
2013
Q2 | $5.19M | Buy |
+43,885
| New | +$5.3M | 2.03% | 11 |
|
Other funds holding CVX
AACR
Canandaigua National Bank & Trust's CVX Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Chevron (CVX) in Q2 2026: 47,806 shares worth $7.92M. The stake represents 0.67% of the portfolio and ranks #33 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CVX as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in CVX in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.92M in Q3 2023. 2,166 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Canandaigua National Bank & Trust held 47,806 shares of Chevron worth $7.92M as of Q2 2026.
- Chevron was a new Canandaigua National Bank & Trust position in Q2 2026.
- Chevron made up 0.67% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #33 holding.
- Canandaigua National Bank & Trust first reported a position in Chevron in Q2 2013 and has held it in 41 quarters since.
- Canandaigua National Bank & Trust's Chevron position peaked at $9.92M in Q3 2023.
- 2,166 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.